Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -40.12 | 11.04 | -7.08 | -17.25 | 0.44 |
| | | | | |
Net CashFlow From Operating Activities | -29.07 | -12.66 | -0.74 | -12.36 | 2.27 |
Net Cash Used In Investing Activities | 16.21 | 69.30 | 19.89 | -0.90 | -7.23 |
Net Cash Used From Financing Activities | 12.96 | -56.82 | -10.32 | 0.84 | 5.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.18 | 8.82 | -12.42 | 0.39 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.28 | -46.80 | -34.38 | -34.77 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.10 | -37.97 | -46.80 | -34.38 |